Sixth Street Specialty Lending, Inc.
TSLX
$17.32
-$0.89-4.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.94M | 63.02M | 3.91M | 4.56M | 4.97M |
| Total Receivables | 34.13M | 31.19M | 24.74M | 31.16M | 30.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.54M | 18.60M | 57.03M | 8.04M | 5.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73M | 20.14M | 35.26M | 42.71M | 22.36M |
| Total Current Assets | 74.34M | 132.95M | 120.94M | 86.47M | 63.81M |
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| Total Current Assets | 74.34M | 132.95M | 120.94M | 86.47M | 63.81M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.53M | 57.27M | 52.26M | 9.78M | 12.93M |
| Total Assets | 3.42B | 3.51B | 3.42B | 3.50B | 3.58B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 26.30M | 28.08M | 31.89M | 28.28M | 33.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.30M | 28.08M | 31.89M | 28.28M | 33.67M |
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| Total Current Liabilities | 26.30M | 28.08M | 31.89M | 28.28M | 33.67M |
| Long-Term Debt | 1.74B | 1.83B | 1.73B | 1.84B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.40M | 27.19M | 39.75M | 24.10M | 39.88M |
| Total Liabilities | 1.81B | 1.89B | 1.80B | 1.90B | 1.97B |
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| Common Stock & APIC | 1.54B | 1.54B | 1.53B | 1.53B | 1.52B |
| Retained Earnings | 81.64M | 91.70M | 95.16M | 85.02M | 97.71M |
| Treasury Stock & Other | -10.46M | -10.46M | -10.46M | -10.46M | -10.46M |
| Total Common Equity | 1.61B | 1.62B | 1.62B | 1.60B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.62B | 1.62B | 1.60B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.62B | 1.62B | 1.60B | 1.61B |
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